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C HOME > CORPORATES > Chouic > BALANCE SHEET ( 2020-01-09)

THE LIST OF BALANCE SHEET : Chouic

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-06 Partially confidential 2022-07-31 Complete
2022-02-10 Partially confidential 2021-07-31 Complete
2021-04-27 Partially confidential 2020-07-31 Complete
2020-01-09 Partially confidential 2019-07-31 Complete
2018-12-26 Partially confidential 2018-07-31 Complete
NameChouic
Siren813825395
Closing2019-07-31
Registry code 4901
Registration number 997
Management number2015B01252
Activity code 6201Z
Closing date n-12018-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49800 Trélazé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 420.00 420.00 420.00
AR Technical installations, industrial equipment and tools 5 386.00 3 610.00 1 776.00 5 386.00
AT Other tangible assets 12 894.00 10 386.00 2 509.00 12 894.00
BH Other financial assets 11 175.00 11 175.00 11 175.00
BJ TOTAL (I) 29 875.00 13 996.00 15 879.00 29 875.00
BT Goods 56 759.00 56 759.00 56 759.00
BV Advances and down payments on orders
BX Customers and related accounts 1 389.00 1 389.00 1 389.00
BZ Other receivables 33 927.00 33 927.00 33 927.00
CF Cash and cash equivalents 626 306.00 626 306.00 626 306.00
CH Prepaid expenses 982.00 982.00 982.00
CJ TOTAL (II) 719 363.00 719 363.00 719 363.00
CO Grand total (0 to V) 749 238.00 13 996.00 735 242.00 749 238.00
CP Shares due in less than one year 11 175.00 11 175.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 218 556.00 97 340.00 218 556.00
DI RESULTS FOR THE YEAR (Profit or Loss) 294 624.00 121 216.00 294 624.00
DL TOTAL (I) 515 380.00 220 756.00 515 380.00
DU Loans and Debts from Credit Institutions (3) 2 672.00 2 672.00
DV Miscellaneous Loans and Financial Debts (4) 100 140.00 40 356.00 100 140.00
DX Trade payables and related accounts 6 611.00 15 755.00 6 611.00
DY Tax and social security liabilities 110 439.00 90 950.00 110 439.00
EC TOTAL (IV) 219 862.00 147 061.00 219 862.00
EE Grand total (I to V) 735 242.00 367 817.00 735 242.00
EG Accrued income and payables due within one year 219 862.00 147 061.00 219 862.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 672.00 2 672.00

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